CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
1-Year Est. Return 28.61%
This Quarter Est. Return
1 Year Est. Return
+28.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2M
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$753K
3
+$749K
4
POR icon
Portland General Electric
POR
+$737K
5
LSTR icon
Landstar System
LSTR
+$515K

Top Sells

1
+$30.4M
2
+$26.2M
3
+$24.8M
4
ACIW icon
ACI Worldwide
ACIW
+$24.8M
5
RHP icon
Ryman Hospitality Properties
RHP
+$24.1M

Sector Composition

1 Industrials 28.53%
2 Healthcare 24.65%
3 Consumer Discretionary 8.67%
4 Consumer Staples 7.73%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2K 0.13%
+41,337
27
$13K 0.13%
+1,257,544
28
$12.6K 0.12%
259,343
-39,312
29
$12.5K 0.12%
603,766
-132,879
30
$12.4K 0.12%
166,258
-39,871
31
$12K 0.12%
+443,925
32
$11.9K 0.12%
+157,616
33
$11.5K 0.11%
1,380,368
-162,768
34
$11.4K 0.11%
+196,888
35
$11.2K 0.11%
364,523
-72,316
36
$10.8K 0.11%
464,661
-94,264
37
$10.8K 0.11%
185,660
-54,480
38
$10.5K 0.1%
248,080
-20,808
39
$10.1K 0.1%
198,661
-50,190
40
$10.1K 0.1%
37,905
-11,138
41
$9.45K 0.09%
128,248
-91,677
42
$8.41K 0.08%
+2,010,000
43
$7.86K 0.08%
300,000
-82,412
44
$6.66K 0.07%
41,768
-12,254
45
$6.53K 0.06%
+295,978
46
$6.42K 0.06%
62,606
-18,391
47
$4.85K 0.05%
46,418
-197,816
48
$4.42K 0.04%
+182,889
49
– –
-653,772
50
– –
-498,932
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